Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Assets
Cash and cash equivalents ($9.8 million and $3.8 million restricted from use at December 31, 2019 and 2018, respectively)	$ 113,975	$ 156,374
Fees receivable, net of allowance for doubtful accounts of $1.1 million and $0.0 million at December 31, 2019 and 2018, respectively	77,766	61,793
Other receivables	2,519	2,595
Property and equipment, net of accumulated depreciation of $47.7 million and $45.0 million at December 31, 2019 and 2018, respectively	6,281	7,185
Operating lease right-of-use asset	28,346
Goodwill	205,992	205,922
Deferred tax asset, net	51,278	43,706
Other assets	8,218	8,125
Total assets	494,375	485,700
Liabilities and Equity
Compensation payable	26,878	56,922
Accounts payable and accrued expenses	12,412	17,167
Current income taxes payable	9,653	7,486
Operating lease obligations	30,750
Secured term loan payable	358,003	319,479
Contingent obligation due selling unitholders of Cogent	0	18,293
Deferred tax liability	12,004	3,990
Total liabilities	449,700	423,337
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 46,801,812 and 45,001,788 shares issued as of December 31, 2019 and 2018, respectively; 18,355,907 and 20,404,996 shares outstanding as of December 31, 2019 and 2018, respectively	468	450
Restricted stock units	77,657	71,596
Additional paid-in capital	887,095	846,721
Exchangeable shares of subsidiary; 257,156 shares issued as of December 31, 2019 and 2018; 0 and 32,804 shares outstanding as of December 31, 2019 and 2018, respectively	0	1,958
Retained earnings	69,093	63,427
Accumulated other comprehensive income (loss)	(34,115)	(35,705)
Treasury stock, at cost, par value $0.01 per share; 28,445,905 and 24,596,792 shares as of December 31, 2019 and 2018, respectively	(955,523)	(886,084)
Stockholders’ equity	44,675	62,363
Total liabilities and equity	$ 494,375	$ 485,700